| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 华富中证证券公司先锋… | 0.7694 | 0.60% |
| 华富健康文娱灵活配置… | 0.9176 | 0.56% |
| 华富健康文娱灵活配置… | 0.9147 | 0.55% |
| 华富消费成长股票A | 0.7193 | 0.47% |
| 华富消费成长股票C | 0.7079 | 0.47% |
| 名称 | 万份收益 | 7日年化 |
| 华富天益货币A | 0.5249 | 1.78% |
| 华富天益货币B | 0.5249 | 1.78% |
| 华富天盈货币B | 0.3728 | 1.75% |
| 华富货币B | 0.4244 | 1.68% |
| 华富天盈货币A | 0.3026 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.33% | -6.90% | -1.40% | -7.72% | -- | -- | -10.77% |
| 同类排名 [股票型] |
715 | 909 | 433 | 789 | -- | -- | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-17 | 0.7316 | 0.7316 | -1.26% |
| 2024-07-16 | 0.7409 | 0.7409 | 1.22% |
| 2024-07-15 | 0.7320 | 0.7320 | -0.45% |
| 2024-07-12 | 0.7353 | 0.7353 | -0.64% |
| 2024-07-11 | 0.7400 | 0.7400 | 2.49% |
| 2024-07-10 | 0.7220 | 0.7220 | 0.64% |
| 2024-07-09 | 0.7174 | 0.7174 | 2.62% |
| 2024-07-08 | 0.6991 | 0.6991 | -2.74% |
| 2024-07-05 | 0.7188 | 0.7188 | -0.28% |
| 2024-07-04 | 0.7208 | 0.7208 | -0.92% |
| 2024-07-03 | 0.7275 | 0.7275 | 0.01% |
| 2024-07-02 | 0.7274 | 0.7274 | -1.93% |
| 2024-07-01 | 0.7417 | 0.7417 | 0.00% |
| 2024-06-30 | 0.7417 | 0.7417 | -0.01% |
| 2024-06-28 | 0.7418 | 0.7418 | -0.76% |
| 2024-06-27 | 0.7475 | 0.7475 | -1.77% |
| 2024-06-26 | 0.7610 | 0.7610 | 2.38% |
| 2024-06-25 | 0.7433 | 0.7433 | -2.90% |
| 2024-06-24 | 0.7655 | 0.7655 | -2.02% |
| 2024-06-21 | 0.7813 | 0.7813 | 0.15% |
| 2024-06-20 | 0.7801 | 0.7801 | -1.13% |
| 2024-06-19 | 0.7890 | 0.7890 | -1.08% |
| 2024-06-18 | 0.7976 | 0.7976 | 1.50% |
| 2024-06-17 | 0.7858 | 0.7858 | 1.50% |
| 2024-06-14 | 0.7742 | 0.7742 | -0.50% |
| 2024-06-13 | 0.7781 | 0.7781 | -0.29% |
| 2024-06-12 | 0.7804 | 0.7804 | 0.14% |
| 2024-06-11 | 0.7793 | 0.7793 | 2.40% |
| 2024-06-07 | 0.7610 | 0.7610 | -1.00% |
| 2024-06-06 | 0.7687 | 0.7687 | -1.17% |
| 2024-06-05 | 0.7778 | 0.7778 | -0.17% |
| 2024-06-04 | 0.7791 | 0.7791 | -0.22% |
| 2024-06-03 | 0.7808 | 0.7808 | 0.44% |
| 2024-05-31 | 0.7774 | 0.7774 | 0.01% |
| 2024-05-30 | 0.7773 | 0.7773 | 1.25% |
| 2024-05-29 | 0.7677 | 0.7677 | -0.21% |
| 2024-05-28 | 0.7693 | 0.7693 | -0.14% |
| 2024-05-27 | 0.7704 | 0.7704 | 1.08% |
| 2024-05-24 | 0.7622 | 0.7622 | -2.11% |
| 2024-05-23 | 0.7786 | 0.7786 | -0.70% |
| 2024-05-22 | 0.7841 | 0.7841 | 0.20% |
| 2024-05-21 | 0.7825 | 0.7825 | -0.61% |
| 2024-05-20 | 0.7873 | 0.7873 | -0.18% |
| 2024-05-17 | 0.7887 | 0.7887 | 1.28% |
| 2024-05-16 | 0.7787 | 0.7787 | 0.14% |
| 2024-05-15 | 0.7776 | 0.7776 | -1.04% |
| 2024-05-14 | 0.7858 | 0.7858 | 0.04% |
| 2024-05-13 | 0.7855 | 0.7855 | -0.67% |
| 2024-05-10 | 0.7908 | 0.7908 | -1.57% |
| 2024-05-09 | 0.8034 | 0.8034 | 1.13% |
| 2024-05-08 | 0.7944 | 0.7944 | -1.93% |
| 2024-05-07 | 0.8100 | 0.8100 | 0.27% |
| 2024-05-06 | 0.8078 | 0.8078 | 3.02% |
| 2024-04-30 | 0.7841 | 0.7841 | -0.73% |
| 2024-04-29 | 0.7899 | 0.7899 | 1.98% |
| 2024-04-26 | 0.7746 | 0.7746 | 1.68% |
| 2024-04-25 | 0.7618 | 0.7618 | 0.20% |
| 2024-04-24 | 0.7603 | 0.7603 | 1.22% |
| 2024-04-23 | 0.7511 | 0.7511 | 1.45% |
| 2024-04-22 | 0.7404 | 0.7404 | 1.26% |
| 2024-04-19 | 0.7312 | 0.7312 | -1.57% |
